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Indicator Valoare Anterior Scăzut Înalt Schimbare Schimbare % Timp Diagramă
Goldman Sachs Japan Equity Portfolio Base Acc JPY 25166.86 25166.86 25166.86 25166.86 481.88 1.95% 2024/03/19 Timp 2:25
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2894.29 2894.29 2894.29 2894.29 55.43 1.95% 2024/03/19 Timp 2:25
Goldman Sachs Japan Equity Portfolio Other Currenc 29.36 29.36 29.36 29.36 0.50 1.73% 2024/03/19 Timp 2:25
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed 26.71 26.71 26.71 26.71 0.52 1.99% 2024/03/19 Timp 2:25
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 30.39 30.39 30.39 30.39 0.57 1.91% 2024/03/19 Timp 2:25
Goldman Sachs Japan Equity Portfolio A Inc USD 20.48 20.48 20.48 20.48 0.34 1.69% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio I Inc JPY 3626.51 3626.51 3626.51 3626.51 69.71 1.96% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo 2454.56 2454.56 2454.56 2454.56 53.20 2.22% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna 26463.77 26463.77 26463.77 26463.77 508.68 1.96% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio I Acc USD Hed 35.43 35.43 35.43 35.43 0.69 1.99% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio Other Currenc 283.67 283.67 283.67 283.67 5.51 1.98% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna 31468.81 31468.81 31468.81 31468.81 603.24 1.95% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna 4424.34 4424.34 4424.34 4424.34 85.02 1.96% 2024/03/19 Timp 2:24
Pictet Japanese Equity Opportunities HI GBP 169.4 169.4 169.4 169.4 3.16 1.90% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio B Inc USD 16.9 16.9 16.9 16.9 0.29 1.75% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed 22.55 22.55 22.55 22.55 0.43 1.94% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna 17.07 17.07 17.07 17.07 0.29 1.73% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed 32.5 32.5 32.5 32.5 0.63 1.98% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio Other Currenc 37.5 37.5 37.5 37.5 0.73 1.99% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio Other Currenc 31.07 31.07 31.07 31.07 0.60 1.97% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio P Acc USD Hed 32.29 32.29 32.29 32.29 0.63 1.99% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna 4687.94 4687.94 4687.94 4687.94 90.08 1.96% 2024/03/19 Timp 2:24
Schroder International Selection Fund Japanese Equ 2662.57 2662.57 2662.57 2662.57 36.67 1.40% 2024/03/19 Timp 2:24
Schroder International Selection Fund Japanese Equ 10.034 10.034 10.034 10.034 0.12 1.17% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities PJPY 18756.89 18756.89 18756.89 18756.89 340.63 1.85% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities I EUR 130.37 130.37 130.37 130.37 2.14 1.67% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities I JPY 21169.94 21169.94 21169.94 21169.94 385.57 1.86% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities P EUR 115.4 115.4 115.4 115.4 1.89 1.67% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities R EUR 103.79 103.79 103.79 103.79 1.70 1.67% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities R JPY 16863.8 16863.8 16863.8 16863.8 305.57 1.85% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities Z JPY 23024.44 23024.44 23024.44 23024.44 420.85 1.86% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities HP USD 218.85 218.85 218.85 218.85 4.06 1.89% 2024/03/19 Timp 2:24
Pictet-Japanese Equity Opportunities P dy JPY 18355.86 18355.86 18355.86 18355.86 333.34 1.85% 2024/03/19 Timp 2:24
Eastspring Investments - Japan Dynamic Fund Class 28.104 28.104 28.104 28.104 0.35 1.27% 2024/03/19 Timp 2:24
Eastspring Investments - Japan Dynamic Fund Class 27.819 27.819 27.819 27.819 0.33 1.19% 2024/03/19 Timp 2:24
Eastspring Investments - Japan Dynamic Fund Class 21.933 21.933 21.933 21.933 0.27 1.27% 2024/03/19 Timp 2:24
Eastspring Investments - Japan Dynamic Fund Class 28.73 28.73 28.73 28.73 0.36 1.27% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 33.28 33.28 33.28 33.28 0.82 2.53% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.87 25.87 25.87 25.87 0.62 2.46% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 29003.72 29003.72 29003.72 29003.72 768.30 2.72% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio P Ac 31.9 31.9 31.9 31.9 0.79 2.54% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio P Ac 27913.8 27913.8 27913.8 27913.8 686.35 2.52% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio P In 29.04 29.04 29.04 29.04 0.73 2.58% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio R Ac 26.67 26.67 26.67 26.67 0.66 2.54% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio R Ac 25.15 25.15 25.15 25.15 0.63 2.57% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund A acc - USD 18.19 18.19 18.19 18.19 0.31 1.73% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund X acc - USD 26.55 26.55 26.55 26.55 0.46 1.76% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund A dist - USD 45.46 45.46 45.46 45.46 0.78 1.75% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund J dist - USD 24.13 24.13 24.13 24.13 0.41 1.73% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio Base 24152.05 24152.05 24152.05 24152.05 593.36 2.52% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 25.28 25.28 25.28 25.28 0.63 2.56% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 26.82 26.82 26.82 26.82 0.66 2.52% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio I Ac 25956.48 25956.48 25956.48 25956.48 639.36 2.53% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio R Ac 25809.98 25809.98 25809.98 25809.98 635.60 2.52% 2024/03/19 Timp 2:24
Goldman Sachs Japan Equity Partners Portfolio R In 26.74 26.74 26.74 26.74 0.67 2.57% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.96 13.96 13.96 13.96 0.25 1.82% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund A acc - JPY 2031 2031 2031 2031 40.00 2.01% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund C acc - EUR 190.77 190.77 190.77 190.77 3.34 1.78% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund C acc - USD 23.72 23.72 23.72 23.72 0.41 1.76% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund D acc - EUR 10.21 10.21 10.21 10.21 0.18 1.79% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund D acc - USD 13.53 13.53 13.53 13.53 0.24 1.81% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund I acc - USD 224.59 224.59 224.59 224.59 3.87 1.75% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund C dist - USD 250.02 250.02 250.02 250.02 4.31 1.75% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 186.02 186.02 186.02 186.02 3.60 1.97% 2024/03/19 Timp 2:24
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 216.15 216.15 216.15 216.15 4.17 1.97% 2024/03/19 Timp 2:24
Pictet Short Term Money Market JPY I 100081 100081 100081 100081 0.00 0.00% 2024/03/18 Timp 23:32
Pictet Short Term Money Market JPY P 9957.64 9957.64 9957.64 9957.64 0.00 0.00% 2024/03/18 Timp 23:32
Invesco Funds - Invesco Japanese Equity Advantage 8473 8473 8473 8473 0.00 0.00% 2024/03/18 Timp 23:32
Alma Capital Investment Funds - Alma Eikoh Japan L 303.3 303.3 303.3 303.3 0.00 0.00% 2024/03/18 Timp 23:32
Pictet Japan Index Z 35563.09 35563.09 35563.09 35563.09 0.00 0.00% 2024/03/18 Timp 20:42
Pictet-Japan Index R EUR 193.22 193.22 193.22 193.22 0.00 0.00% 2024/03/18 Timp 20:42
BL-Equities Japan A JPY Inc 32893 32893 32893 32893 0.00 0.00% 2024/03/18 Timp 20:42
BL-Equities Japan B JPY Acc 29132 29132 29132 29132 0.00 0.00% 2024/03/18 Timp 20:42
Candriam SRI Equity Pacific C JPY Acc 3991 3991 3991 3991 0.00 0.00% 2024/03/18 Timp 20:42
Amundi Index Solutions - Amundi Index MSCI Japan A 287.55 287.55 287.55 287.55 0.00 0.00% 2024/03/18 Timp 17:19
Amundi Index Solutions - Amundi Index MSCI Japan R 228.75 228.75 228.75 228.75 0.00 0.00% 2024/03/18 Timp 17:19
Parvest Equity Japan Small Cap Classic EUR Capital 112.01 112.01 112.01 112.01 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap Classic H EUR Capit 254.68 254.68 254.68 254.68 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap Privilege H EUR Cap 289.79 289.79 289.79 289.79 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap I-Capitalisation 22680 22680 22680 22680 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap N-Capitalisation 15177 15177 15177 15177 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap X Capitalisation 27190 27190 27190 27190 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap Classic-Capitalisat 18191 18191 18191 18191 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap Classic-Distributio 11958 11958 11958 11958 0.00 0.00% 2024/03/18 Timp 12:47
Parvest Equity Japan Small Cap Privilege-Capitalis 500953 500953 500953 500953 0.00 0.00% 2024/03/18 Timp 12:47
Templeton Global Bond Fund N(acc)HUF 161.55 161.55 161.55 161.55 0.00 0.00% 2024/03/16 Timp 8:27
Templeton Asian Growth Fund N(acc)HUF 180.66 180.66 180.66 180.66 0.00 0.00% 2024/03/16 Timp 8:27
Templeton Global Bond Fund I Mdis JPY 1072.48 1072.48 1072.48 1072.48 0.00 0.00% 2024/03/16 Timp 8:27
Templeton Asian Growth Fund A(acc)CZK H1 94.99 94.99 94.99 94.99 0.00 0.00% 2024/03/16 Timp 8:27
Franklin U.S. Government Fund I(Mdis)JPY H1 612 612 612 612 0.00 0.00% 2024/03/16 Timp 8:27
Templeton Global Total Return Fund N(acc)HUF 164.12 164.12 164.12 164.12 0.00 0.00% 2024/03/16 Timp 8:27
Templeton Global Total Return Fund I Mdis JPY 882.04 882.04 882.04 882.04 0.00 0.00% 2024/03/16 Timp 8:27
Orbis SICAV Japan Equity (Yen) Fund Investor Share 10248 10248 10248 10248 0.00 0.00% 2024/03/15 Timp 20:43
AB FCP II Emerging Markets Value Portfolio S1 JP 7141 7141 7141 7141 0.00 0.00% 2023/10/23 Timp 17:58
Wellington Global Research Equity Fund JPY T Acc 43648 43648 43648 43648 0.00 0.00% 2023/10/23 Timp 17:58
AB FCP I - Emerging Markets Growth Portfolio S1 JP 8187 8187 8187 8187 0.00 0.00% 2023/10/23 Timp 17:58
Parvest Equity Japan Small Cap I-Capitalisation 132.25 132.25 132.25 132.25 0.00 0.00% 2023/10/23 Timp 17:58
Parvest Equity Japan Small Cap Classic-Capitalisat 113.79 113.79 113.79 113.79 0.00 0.00% 2023/10/23 Timp 17:58
Parvest Equity Japan Small Cap Classic-Distributio 70.13 70.13 70.13 70.13 0.00 0.00% 2023/10/23 Timp 17:58
Standard Life Investments Global SICAV Global Ab 1643 1643 1643 1643 0.00 0.00% 2023/10/23 Timp 17:58
Schroder ISF Japanese Opportunities A Acc SEK 155.814 155.814 155.814 155.814 0.00 0.00% 2023/09/27 Timp 20:56
Allianz Global Investors Fund - Allianz Income and 8.77 8.77 8.77 8.77 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 154.571 154.571 154.571 154.571 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 17.951 17.951 17.951 17.951 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 20.517 20.517 20.517 20.517 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 21.55 21.55 21.55 21.55 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 24.018 24.018 24.018 24.018 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 2048.079 2048.079 2048.079 2048.079 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 1847.767 1847.767 1847.767 1847.767 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 2280.925 2280.925 2280.925 2280.925 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 1913.367 1913.367 1913.367 1913.367 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 19.364 19.364 19.364 19.364 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 17.651 17.651 17.651 17.651 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 19.656 19.656 19.656 19.656 0.00 0.00% 2023/09/27 Timp 20:56
SEB Asset Selection Fund C H-JPY 12064.462 12064.462 12064.462 12064.462 0.00 0.00% 2023/09/27 Timp 20:56
Templeton Global Bond Fund A(acc)NOK-H1 12.51 12.51 12.51 12.51 0.00 0.00% 2023/09/27 Timp 20:56
Templeton Global Bond Fund I(acc)NOK-H1 9.86 9.86 9.86 9.86 0.00 0.00% 2023/09/27 Timp 20:56
BlackRock Global Funds - China Bond Fund A2 EUR 14.23 14.23 14.23 14.23 0.00 0.00% 2023/09/27 Timp 20:56
Morgan Stanley Investment Funds Global Opportuni 524.79 524.79 524.79 524.79 0.00 0.00% 2023/09/27 Timp 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1149.47 1149.47 1149.47 1149.47 0.00 0.00% 2023/09/27 Timp 20:56
Franklin K2 Alternative Strategies Fund I(acc)JPY 1375.1 1375.1 1375.1 1375.1 0.00 0.00% 2023/09/27 Timp 20:56
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna 21430.57 21430.57 21430.57 21430.57 0.00 0.00% 2023/09/27 Timp 20:56
JPMorgan Funds - Global Strategic Bond Fund I (per 11086 11086 11086 11086 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 1733.25 1733.25 1733.25 1733.25 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 2689.766 2689.766 2689.766 2689.766 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 2078.847 2078.847 2078.847 2078.847 0.00 0.00% 2023/09/27 Timp 20:56
Schroder International Selection Fund Japanese Opp 18.432 18.432 18.432 18.432 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - America Fund A-Acc-HUF (hedged) 5727 5727 5727 5727 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - Global Technology Fund A-Acc-HUF 6108 6108 6108 6108 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - Sustainable Water & Waste Fund A 4399 4399 4399 4399 0.00 0.00% 2023/09/27 Timp 20:56
Allianz Global Investors Fund - Allianz Dynamic Mu 33231.3 33231.3 33231.3 33231.3 0.00 0.00% 2023/09/27 Timp 20:56
Allianz Global Investors Fund - Allianz Europe Equ 87029.27 87029.27 87029.27 87029.27 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - European Dynamic Growth Fund A-Ac 6463 6463 6463 6463 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - Global Demographics Fund A-Acc-HU 6657 6657 6657 6657 0.00 0.00% 2023/09/27 Timp 20:56
Fidelity Funds - Global Health Care Fund A-Acc-HUF 5553 5553 5553 5553 0.00 0.00% 2023/09/27 Timp 20:56
T. Rowe Price Funds SICAV - Japanese Equity Fund A 10821 10821 10821 10821 0.00 0.00% 2023/09/27 Timp 20:56
BlackRock Global Funds Global Allocation Fund A2 154.37 154.37 152.18 154.37 0.00 0.00% 2022/11/12 Timp 12:24
Pictet Short Term Money Market JPY R 9911.13 9911.13 9911.13 9911.13 0.00 0.00% 2022/11/12 Timp 11:54
Pictet Short Term Money Market JPY Z 10186.22 10186.22 10186.22 10186.22 0.00 0.00% 2022/11/12 Timp 11:54
Pictet Short Term Money Market JPY P dy 9284.91 9284.91 9284.91 9284.91 0.00 0.00% 2022/11/12 Timp 11:54
BlackRock Global Funds Global Allocation Fund A2 15.49 15.49 15.49 15.49 0.00 0.00% 2022/11/12 Timp 11:54
OYSTER SICAV - Japan Opportunities C JPY PR 29145 29145 29145 29289 0.00 0.00% 2022/11/09 Timp 22:48
OYSTER SICAV - Japan Opportunities R JPY PR 270987 270987 270987 272321 0.00 0.00% 2022/11/09 Timp 22:48
Allianz Global Investors Fund Allianz Income and 7.13 7.13 7.13 7.13 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 1839.68 1839.68 1839.68 1839.68 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 104.6 104.6 104.6 104.6 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 149.79 149.79 149.79 149.79 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 1169.13 1169.13 1169.13 1169.13 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 1341.08 1341.08 1341.08 1341.08 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund Allianz Income and 741.86 741.86 741.86 741.86 0.00 0.00% 2022/11/05 Timp 6:47
JPMorgan Funds - China A-Share Opportunities Fund 27.92 27.92 27.92 27.92 0.00 0.00% 2022/11/05 Timp 6:47
JPMorgan Funds - China A-Share Opportunities Fund 108.5 108.5 108.5 108.5 0.00 0.00% 2022/11/05 Timp 6:47
JPMorgan Funds - China A-Share Opportunities Fund 26.51 26.51 26.51 26.51 0.00 0.00% 2022/11/05 Timp 6:47
JPMorgan Funds - China A-Share Opportunities Fund 139.2 139.2 139.2 139.2 0.00 0.00% 2022/11/05 Timp 6:47
JPMorgan Funds - China A-Share Opportunities Fund 76.19 76.19 76.19 76.19 0.00 0.00% 2022/11/05 Timp 6:47
Allianz Global Investors Fund - Allianz Income and 1932.69 1932.69 1932.69 1932.69 0.00 0.00% 2022/11/05 Timp 6:47
Aberdeen Standard SICAV I - Japanese Equity Fund A 10.305 10.305 10.305 10.305 0.00 0.00% 2022/11/05 Timp 1:45
BlackRock Global Funds - Renminbi Bond Fund D2 USD 13.3 13.3 13.3 13.3 0.00 0.00% 2022/11/01 Timp 1:46
UBS (Lux) Equity Fund China Opportunity (USD) P 1070.37 1070.37 1070.37 1070.37 0.00 0.00% 2022/10/31 Timp 22:48
BlackRock Global Funds - Renminbi Bond Fund D2 CNY 97.83 97.83 97.83 97.83 0.00 0.00% 2022/10/29 Timp 7:47
UBS (Lux) Equity Fund China Opportunity (USD) K 52675378 52675378 52675378 52675378 0.00 0.00% 2022/10/09 Timp 7:17
Nordea 1 Stable Return Fund AP NOK 149.6 149.6 149.6 149.6 0.00 0.00% 2022/10/01 Timp 7:18
Nordea 1 Stable Return Fund BP NOK 175.65 175.65 175.65 175.65 0.00 0.00% 2022/10/01 Timp 7:18
Nordea 1 - Stable Return Fund BP SEK 181.46 181.46 181.46 181.46 0.00 0.00% 2022/10/01 Timp 7:18
Kotak Funds - India Midcap Fund X JPY Inc 51368.869 51368.869 51368.869 51368.869 0.00 0.00% 2022/10/01 Timp 7:18
Allianz Global Investors Fund Allianz Income and 9.5 9.5 9.5 9.5 0.00 0.00% 2022/10/01 Timp 7:18
Allianz Global Investors Fund Allianz Income and 6.56 6.56 6.56 6.56 0.00 0.00% 2022/10/01 Timp 7:18
Allianz Global Investors Fund Allianz Income and 10.04 10.04 10.04 10.04 0.00 0.00% 2022/10/01 Timp 7:18
Invesco Funds - Invesco Japanese Equity Advantage 5117 5117 5117 5117 0.00 0.00% 2022/10/01 Timp 7:18
Schroder International Selection Fund Global Divid 764.771 764.771 764.771 764.771 0.00 0.00% 2022/10/01 Timp 7:18
Fidelity Funds - Global Dividend Fund A-MINCOME G 14.19 14.19 14.19 14.19 0.00 0.00% 2022/09/24 Timp 1:47
JPMorgan Funds - Latin America Equity Fund I acc - 11813 11813 11813 11813 0.00 0.00% 2022/09/24 Timp 1:47
Invesco Funds - Invesco Japanese Equity Advantage 5893 5893 5893 5989 0.00 0.00% 2022/09/23 Timp 22:46
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 547.71 547.71 547.71 547.726 0.00 0.00% 2022/09/23 Timp 22:46
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc 127029 127029 127029 127030 0.00 0.00% 2022/09/23 Timp 22:46
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc 30141.402 30141.402 30141.402 30142.644 0.00 0.00% 2022/09/23 Timp 22:46
Schroder International Selection Fund Emerging Mar 153.481 153.481 153.481 154.04 0.00 0.00% 2022/09/23 Timp 22:46
Pictet-Emerging Corporate Bonds I JPY 17313 17313 17313 17642 0.00 0.00% 2022/09/23 Timp 19:48
AB FCP I - American Income Portfolio IT JPY Inc 10368 10368 10368 10592 0.00 0.00% 2022/09/23 Timp 7:45
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 24.831 24.831 24.831 24.831 0.00 0.00% 2022/09/23 Timp 7:16
JPMorgan Funds China Fund UL 744.459 744.459 744.459 744.459 0.00 0.00% 2022/09/17 Timp 8:17
Fidelity Funds Euro Corporate Bond Fund A Acc HU 3246 3246 3246 3246 0.00 0.00% 2022/09/17 Timp 8:17
Fidelity Funds Global Dividend Fund A Acc CZK (h 1740 1740 1740 1740 0.00 0.00% 2022/09/17 Timp 8:17
Fidelity Funds Emerging Markets Fund A Acc HUF 5172 5172 5172 5172 0.00 0.00% 2022/09/10 Timp 2:45
Fidelity Funds Global Multi Asset Income Fund A 3481 3481 3481 3481 0.00 0.00% 2022/09/10 Timp 2:45
Fidelity Funds Global Multi Asset Income Fund A 1064 1064 1064 1064 0.00 0.00% 2022/09/10 Timp 2:45
Fidelity Funds Global Dividend Fund A Acc HUF (h 5697 5697 5697 5697 0.00 0.00% 2022/09/10 Timp 2:45
Fidelity Funds US High Yield Fund A Acc HUF (hed 3823 3823 3823 3823 0.00 0.00% 2022/09/10 Timp 2:45
JPMorgan Investment Funds Europe Strategic Divid 40928.91 40928.91 40928.91 40928.91 0.00 0.00% 2022/09/10 Timp 2:45
JPMorgan Investment Funds Global Income Fund A ( 7.52 7.52 7.52 7.52 0.00 0.00% 2022/09/10 Timp 2:45
JPMorgan Investment Funds Global Income Fund C ( 8.44 8.44 8.44 8.44 0.00 0.00% 2022/09/10 Timp 2:45
Pictet Digital I JPY 61846 61846 60985 61846 0.00 0.00% 2022/09/09 Timp 23:45
Pictet TR Agora HI JPY 18182 18182 18167 18182 0.00 0.00% 2022/09/09 Timp 23:45
Pictet TR Mandarin HI JPY 16102 16102 16102 16137 0.00 0.00% 2022/09/09 Timp 23:45
Standard Life Investments Global SICAV Global Ab 1749 1749 1749 1751 0.00 0.00% 2022/09/09 Timp 23:45
Nordea 1 - Low Duration European Covered Bond Fund 1039.88 1039.88 1039.88 1039.92 0.00 0.00% 2022/09/09 Timp 23:45
BlueBay Funds BlueBay Investment Grade Global Ag 10758 10758 10746 10758 0.00 0.00% 2022/09/09 Timp 17:47
Ashmore SICAV Emerging Markets Debt Fund Instituti 8775.34 8775.34 8725.51 8775.34 0.00 0.00% 2022/09/09 Timp 17:47
NN (L) Global High Yield X Cap HUF 119176 119176 119007 119176 0.00 0.00% 2022/09/09 Timp 8:42
Capital Group Global Bond Fund (LUX) Ch JPY 2674 2674 2674 2681 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I American Growth Portfolio AD ZAR H Inc 226.13 226.13 224.17 226.13 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I American Income Portfolio AA ZAR H Inc 66.8 66.8 66.74 66.8 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I American Income Portfolio IT JPY H Inc 6979 6979 6977 6979 0.00 0.00% 2022/09/09 Timp 8:42
AXA World Funds Euro Credit Plus I Distribution 9312.91 9312.91 9312.91 9346.08 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I Global High Yield Portfolio AA CNH H In 54.45 54.45 54.26 54.45 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I Global High Yield Portfolio AT CNH H In 68.15 68.15 67.9 68.15 0.00 0.00% 2022/09/09 Timp 8:42
AB FCP I Global High Yield Portfolio IT CNH H In 65.06 65.06 64.82 65.06 0.00 0.00% 2022/09/09 Timp 8:42
AB SICAV I Select Absolute Alpha Portfolio S1 JP 14151 14151 14118 14151 0.00 0.00% 2022/09/09 Timp 8:42
NN (L) First Class Multi Asset I Dis(HY) JPY (he 9381 9381 9381 9385 0.00 0.00% 2022/09/09 Timp 8:42
Allianz Global Investors Fund Allianz Income and 1617.56 1617.56 1617.56 1617.56 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 142.3 142.3 142.3 142.3 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 101.66 101.66 101.66 101.66 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 163.44 163.44 163.44 163.44 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 7.47 7.47 7.47 7.47 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 17.69 17.69 17.69 17.69 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund Allianz Income and 10.48 10.48 10.48 10.48 0.00 0.00% 2022/08/13 Timp 8:17
Eastspring Investments Japan Smaller Companies F 3492.532 3492.532 3492.532 3492.532 0.00 0.00% 2022/08/13 Timp 8:17
Allianz Global Investors Fund - Allianz Income and 22.17 22.17 22.17 22.17 0.00 0.00% 2022/08/13 Timp 8:17
JPMorgan Investment Funds - Global Income Fund A ( 15.87 15.87 15.87 15.87 0.00 0.00% 2022/02/26 Timp 7:08
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